重庆四方新材股份有限公司关于使用部分闲置募集资金临时补充流动资金的公告

Core Viewpoint - Chongqing Sifang New Materials Co., Ltd. plans to use up to 200 million yuan of idle raised funds to temporarily supplement working capital for business related to its main operations, with a usage period not exceeding 12 months from the board's approval date [2][7]. Fundraising Basic Situation - The company raised a total of 1.32499 billion yuan from its initial public offering, with a net amount of 1.235123 billion yuan after deducting issuance costs of 89.869 million yuan [2][3]. Previous Use of Idle Funds - As of the announcement date, the company has not yet returned a total of 545 million yuan of previously used idle funds to the fundraising account, which includes several approvals for temporary working capital supplementation [3][4][5]. Current Plan for Fund Usage - The company aims to improve the efficiency of fund usage and reduce operational costs by using up to 200 million yuan of idle funds for temporary working capital, ensuring that the funds will be returned to the original fundraising account before the usage period expires [7][8]. Decision-Making Process - The proposal to use idle funds was approved by the company's fourth board of directors and the audit committee, complying with relevant regulations and ensuring no change in the purpose of the raised funds [8][10].